Tower View Investment Management & Research as of Sept. 30, 2022
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.0 | $5.3M | 16k | 323.36 | |
| UnitedHealth (UNH) | 4.0 | $5.2M | 10k | 505.07 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $5.1M | 34k | 149.28 | |
| Home Depot (HD) | 3.5 | $4.6M | 17k | 275.96 | |
| Deere & Company (DE) | 3.3 | $4.3M | 13k | 333.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | 19k | 232.92 | |
| Danaher Corporation (DHR) | 3.1 | $4.1M | 16k | 258.27 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.7M | 7.9k | 472.28 | |
| Canadian Pacific Railway | 2.7 | $3.5M | 53k | 66.72 | |
| Visa (V) | 2.6 | $3.4M | 19k | 177.64 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $3.4M | 50k | 68.56 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.4M | 18k | 194.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $3.4M | 17k | 195.13 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.3M | 9.2k | 357.14 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.3M | 39k | 84.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.2M | 33k | 96.14 | |
| Amazon (AMZN) | 2.3 | $3.0M | 26k | 112.99 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $3.0M | 46k | 64.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $2.9M | 22k | 135.14 | |
| Dover Corporation (DOV) | 2.2 | $2.9M | 25k | 116.57 | |
| Analog Devices (ADI) | 2.1 | $2.7M | 20k | 139.32 | |
| Vanguard Growth ETF (VUG) | 2.0 | $2.6M | 12k | 213.97 | |
| Nextera Energy (NEE) | 2.0 | $2.6M | 33k | 78.39 | |
| Canadian Natural Resources (CNQ) | 2.0 | $2.6M | 55k | 46.56 | |
| Caterpillar (CAT) | 1.9 | $2.5M | 15k | 164.11 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.2M | 8.1k | 275.14 | |
| Paypal Holdings (PYPL) | 1.7 | $2.2M | 26k | 86.07 | |
| McDonald's Corporation (MCD) | 1.6 | $2.1M | 9.1k | 230.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 22k | 95.64 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.9M | 24k | 81.85 | |
| Carrier Global Corporation (CARR) | 1.5 | $1.9M | 54k | 35.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.9M | 4.8k | 401.73 | |
| Lululemon Athletica (LULU) | 1.4 | $1.9M | 6.8k | 279.59 | |
| Asml Holding (ASML) | 1.4 | $1.9M | 4.5k | 415.42 | |
| Pepsi (PEP) | 1.4 | $1.9M | 12k | 163.22 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 15k | 121.36 | |
| NOVA MEASURING Instruments L (NVMI) | 1.4 | $1.8M | 21k | 85.30 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $1.6M | 7.2k | 223.75 | |
| Sio Gene Therapies | 1.0 | $1.3M | 12k | 115.76 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.3M | 4.1k | 307.35 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $1.3M | 60k | 20.97 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.3M | 6.7k | 187.37 | |
| Aerojet Rocketdy | 0.9 | $1.2M | 30k | 39.98 | |
| Square Inc cl a (SQ) | 0.9 | $1.2M | 21k | 55.00 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 8.6k | 126.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $1.0M | 5.8k | 171.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $692k | 2.1k | 328.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $607k | 3.7k | 163.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $461k | 4.9k | 94.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $406k | 5.0k | 81.27 | |
| Shopify Inc cl a (SHOP) | 0.3 | $400k | 15k | 26.96 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $390k | 6.3k | 61.96 | |
| Coca-Cola Company (KO) | 0.3 | $370k | 6.6k | 55.97 | |
| MGE Energy (MGEE) | 0.3 | $329k | 5.0k | 65.69 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $328k | 1.9k | 171.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $313k | 1.7k | 187.88 | |
| Public Storage (PSA) | 0.2 | $242k | 828.00 | 292.27 | |
| Mondelez Int (MDLZ) | 0.2 | $229k | 4.2k | 54.93 | |
| Prologis (PLD) | 0.2 | $228k | 2.2k | 101.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $205k | 2.9k | 71.13 | |
| MasterCard Incorporated (MA) | 0.2 | $198k | 695.00 | 284.89 | |
| Tesla Motors (TSLA) | 0.1 | $187k | 705.00 | 265.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $145k | 1.8k | 80.38 | |
| Abbott Laboratories (ABT) | 0.1 | $144k | 1.5k | 96.90 | |
| Health Care SPDR (XLV) | 0.1 | $133k | 1.1k | 120.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $120k | 237.00 | 506.33 | |
| Verizon Communications (VZ) | 0.1 | $115k | 3.0k | 37.85 | |
| Stryker Corporation (SYK) | 0.1 | $105k | 519.00 | 202.31 | |
| Abbvie (ABBV) | 0.1 | $92k | 683.00 | 134.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $92k | 513.00 | 179.34 | |
| Essential Utils (WTRG) | 0.1 | $87k | 2.1k | 41.61 | |
| Kkr & Co (KKR) | 0.1 | $69k | 1.6k | 42.99 | |
| Iron Mountain (IRM) | 0.1 | $67k | 1.5k | 44.11 | |
| Xcel Energy (XEL) | 0.0 | $59k | 923.00 | 63.92 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $57k | 277.00 | 205.78 | |
| Vanguard Value ETF (VTV) | 0.0 | $57k | 464.00 | 122.84 | |
| Philip Morris International (PM) | 0.0 | $55k | 659.00 | 83.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 591.00 | 87.99 | |
| Carlyle Group (CG) | 0.0 | $52k | 2.0k | 25.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 503.00 | 95.43 | |
| ConocoPhillips (COP) | 0.0 | $46k | 452.00 | 101.77 | |
| Pfizer (PFE) | 0.0 | $45k | 1.0k | 44.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 400.00 | 107.50 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 229.00 | 179.04 | |
| Altria (MO) | 0.0 | $37k | 919.00 | 40.26 | |
| Phillips 66 (PSX) | 0.0 | $37k | 455.00 | 81.32 | |
| salesforce (CRM) | 0.0 | $37k | 260.00 | 142.31 | |
| Merck & Co (MRK) | 0.0 | $35k | 403.00 | 86.85 | |
| Alpha Tau Medical (DRTS) | 0.0 | $33k | 5.6k | 5.93 | |
| Entergy Corporation (ETR) | 0.0 | $31k | 307.00 | 100.98 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $29k | 404.00 | 71.78 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 504.00 | 55.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 271.00 | 103.32 | |
| Cibc Cad (CM) | 0.0 | $26k | 600.00 | 43.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $24k | 565.00 | 42.48 | |
| Calix (CALX) | 0.0 | $24k | 400.00 | 60.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $21k | 100.00 | 210.00 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 505.00 | 39.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 137.00 | 145.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 191.00 | 104.71 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 504.00 | 39.68 | |
| Church & Dwight (CHD) | 0.0 | $19k | 267.00 | 71.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 80.00 | 212.50 | |
| Qualcomm (QCOM) | 0.0 | $17k | 152.00 | 111.84 | |
| Simpson Manufacturing (SSD) | 0.0 | $16k | 201.00 | 79.60 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 101.00 | 158.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 403.00 | 39.70 | |
| General Mills (GIS) | 0.0 | $15k | 201.00 | 74.63 | |
| iShares S&P 500 Index (IVV) | 0.0 | $14k | 38.00 | 368.42 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 95.00 | 147.37 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.0k | 12.63 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 73.00 | 164.38 | |
| Consolidated Edison (ED) | 0.0 | $11k | 134.00 | 82.09 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 391.00 | 28.13 | |
| Vanguard Financials ETF (VFH) | 0.0 | $11k | 151.00 | 72.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11k | 101.00 | 108.91 | |
| At&t (T) | 0.0 | $10k | 628.00 | 15.92 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $10k | 73.00 | 136.99 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 121.00 | 82.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 104.00 | 96.15 | |
| Southern Company (SO) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.0 | $9.0k | 4.1k | 2.20 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Central Garden & Pet (CENT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Etsy (ETSY) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Nike (NKE) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Constellation Energy (CEG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 21.00 | 190.48 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ansys (ANSS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $4.0k | 387.00 | 10.34 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ironsource | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 14.00 | 214.29 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 58.00 | 34.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| BlackRock (BLK) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Affirm Hldgs (AFRM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Outdoor (AOUT) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Xpresspa Group | 0.0 | $1.0k | 1.0k | 1.00 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 1.00 | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 2.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 45.00 | 0.00 | |
| Roku (ROKU) | 0.0 | $0 | 3.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 165.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $0 | 3.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 19.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 3.00 | 0.00 |
